Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of FTIF's 51 holdings also in DFRA
17.8%
% of DFRA's 75 holdings also in FTIF
Overlap by Weight
Sector Drift (FTIF minus DFRA)
Overlapping Holdings
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| Company | Weight in FTIF |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.2% | 1.9% | 1.9% |
|
CUMMINS INC | 2.2% | 1.7% | 1.7% |
|
3M CO | 1.6% | 1.7% | 1.6% |
|
DOW, INC. | 1.9% | 1.5% | 1.5% |
|
DIAMONDBACK ENERGY INC | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to DFRA
|
PBF ENERGY INC-CLASS A | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.3% |
|
SM ENERGY CO | 2.3% |
|
APERGY CORP. | 2.3% |
|
CARLISLE COS INC | 2.2% |
|
PARKER HANNIFIN CORP | 2.2% |
|
OVINTIV INC | 2.2% |
|
STEEL DYNAMICS INC | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
FTIF Underweight Relative to DFRA
|
EXXON MOBIL CORP | -2.7% |
 |
ROYAL DUTCH SHELL PLC-ADR | -2.5% |
|
SOUTHERN COPPER CORP | -2.4% |
 |
BHP BILLITON LTD-SPON ADR | -2.3% |
 |
TOTAL SA-SPON ADR | -2.2% |
|
CHEVRON CORP | -2.2% |
 |
BP PLC-SPONS ADR | -2.0% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.8% |
|
ENERGY TRANSFER, L.P. | -1.7% |